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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 14 654.00 | 12 562.00 | 2 092.00 | 14 654.00 |
AR Technical installations, industrial equipment and tools | 43 912.00 | 43 633.00 | 279.00 | 43 912.00 |
AT Other tangible assets | 80 917.00 | 80 309.00 | 608.00 | 80 917.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 156 660.00 | 146 969.00 | 9 691.00 | 156 660.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 648.00 | 21 088.00 | 211 560.00 | 232 648.00 |
BZ Other receivables | 38 306.00 | 6 439.00 | 31 867.00 | 38 306.00 |
CF Cash and cash equivalents | 43 844.00 | | 43 844.00 | 43 844.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 335 601.00 | 27 527.00 | 308 074.00 | 335 601.00 |
CO Grand total (0 to V) | 492 260.00 | 174 496.00 | 317 764.00 | 492 260.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 496.00 | 5 496.00 | | 5 496.00 |
DG Other reserves | 186 815.00 | 201 991.00 | | 186 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -15 176.00 | | 956.00 |
DL TOTAL (I) | 201 652.00 | 200 696.00 | | 201 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 068.00 | 17 600.00 | | 22 068.00 |
DW Advances and down payments received on current orders | | 102 133.00 | | |
DX Trade payables and related accounts | 18 483.00 | 63 074.00 | | 18 483.00 |
DY Tax and social security liabilities | 74 925.00 | 104 372.00 | | 74 925.00 |
EA Other liabilities | 636.00 | 1 011.00 | | 636.00 |
EC TOTAL (IV) | 116 113.00 | 288 190.00 | | 116 113.00 |
EE Grand total (I to V) | 317 764.00 | 488 885.00 | | 317 764.00 |
EG Accrued income and payables due within one year | 116 113.00 | 288 190.00 | | 116 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 252.00 | 1 392.00 | 531 643.00 | 530 252.00 |
FJ Net sales | 530 252.00 | 1 392.00 | 531 643.00 | 530 252.00 |
FM Inventory production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 541 491.00 | |
FU Purchases of raw materials and other supplies | | | 85 313.00 | |
FV Inventory change (raw materials and supplies) | | | 749.00 | |
FW Other purchases and external expenses | | | 256 945.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 139 590.00 | |
FZ Social Security Contributions | | | 50 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 544 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | | | 4 193.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HE Exceptional expenses on management operations | 962.00 | 471.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 471.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | -471.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 988.00 | 696 067.00 | | 546 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 032.00 | 711 243.00 | | 546 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | -15 176.00 | | 956.00 |
